Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 142.21 | 2 726.65 | 3 546.43 | 4 255.06 | 3 165.59 |
| Employee benefit expenses | -1 739.88 | -2 180.80 | -2 869.84 | -3 534.05 | -2 201.18 |
| Total depreciation | -68.68 | - 113.39 | - 122.16 | -80.53 | -19.96 |
| EBIT | 333.65 | 432.46 | 554.43 | 640.48 | 944.44 |
| Other financial income | 0.56 | 1.13 | |||
| Other financial expenses | -3.94 | -7.94 | -10.17 | -7.35 | -26.66 |
| Pre-tax profit | 330.26 | 425.65 | 544.26 | 633.13 | 917.79 |
| Income taxes | -72.86 | -94.18 | - 121.57 | - 139.16 | - 204.49 |
| Net earnings | 257.40 | 331.47 | 422.69 | 493.96 | 713.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.35 | 173.96 | 112.31 | 31.77 | 11.81 |
| Tangible assets total | 287.35 | 173.96 | 112.31 | 31.77 | 11.81 |
| Other receivables | 42.70 | 42.70 | 42.70 | 44.69 | 48.46 |
| Investments total | 42.70 | 42.70 | 42.70 | 44.69 | 48.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 644.42 | 549.07 | 101.67 | 199.21 | 984.54 |
| Prepayments and accrued income | 0.51 | ||||
| Current other receivables | 140.92 | 202.57 | 219.08 | 232.81 | 462.29 |
| Current deferred tax assets | 5.00 | 7.00 | 17.00 | 15.00 | |
| Short term receivables total | 785.34 | 756.64 | 327.74 | 449.02 | 1 462.33 |
| Cash and bank deposits | 514.90 | 693.50 | 558.06 | 495.74 | |
| Cash and cash equivalents | 514.90 | 693.50 | 558.06 | 495.74 | |
| Balance sheet total (assets) | 1 115.40 | 1 488.21 | 1 176.25 | 1 083.54 | 2 018.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 557.95 | 400.00 | 600.00 | ||
| Retained earnings | 264.71 | - 297.18 | - 365.71 | 56.97 | -49.06 |
| Profit of the financial year | 257.40 | 331.47 | 422.69 | 493.96 | 713.30 |
| Shareholders equity total | 602.11 | 672.23 | 536.98 | 630.94 | 1 344.24 |
| Provisions | 6.00 | ||||
| Non-current other liabilities | 61.71 | 179.97 | |||
| Non-current deferred tax liabilities | 68.39 | 68.39 | |||
| Non-current liabilities total | 61.71 | 179.97 | 68.39 | 68.39 | |
| Current loans from credit institutions | 23.43 | 179.97 | |||
| Current trade creditors | 40.00 | 40.00 | 59.97 | 56.50 | 245.68 |
| Current owed to group member | 122.54 | ||||
| Short-term deferred tax liabilities | 68.86 | 95.18 | 12.57 | 109.07 | 154.49 |
| Other non-interest bearing current liabilities | 190.75 | 500.82 | 386.77 | 218.65 | 205.54 |
| Current liabilities total | 445.58 | 636.00 | 639.28 | 384.21 | 605.71 |
| Balance sheet total (liabilities) | 1 115.40 | 1 488.21 | 1 176.25 | 1 083.54 | 2 018.34 |
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